Question

1. The table below shows the joint probability distribution of fatalities (X) and number of seat belts used (Y) for children

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Answer #1
X Y P(X,Y) X*Y*P(X,Y) X*P(X,Y) (X-E(x))² * P(X,Y) Y*P(X,Y) (Y-E(y))² * P(X,Y)
0 0 1129/3015 = 0.3745 0 0.00 0.021 0.00 0.208
0 1 432/3015 = 0.1433 0 0.00 0.008 0.14 0.009
0 2 733/2015 =0.2431 0 0.00 0.014 0.49 0.382
1 0 0.1688 0 0.17 0.098 0.00 0.094
1 1 0.0242 0.0242 0.024212 0.014 0.024212 0.001562854
1 2 0.0461 0.092206 0.046103 0.027 0.092206 0.072504708
total 1 0.116418 0.24 0.182 0.75 0.768

a)

E(XY)=ΣXYP(XY) =        0.1164

b) E[X] = Σx*P(X) =        0.2391                          
E[Y] = ΣY*P(Y) =        0.7459                          
Cov(X,Y) = E(XY)-E(X)E(Y)=           0.11641791   -   0.24   *   0.746   =   -0.0620

c)

Var(X) =    Σ(X-E(x))² * P(X,Y)=   0.1820   0.42655695                          
Var(Y) =    Σ(Y-E(y))² * P(X,Y)=   0.7680   0.876331061                          
correlation=cov(x,y)/√(Var(x)*Var(y)) =                -0.06   /√(   0.182   *   0.768   )=   -0.1658 (answer)

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